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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 360 722.00 | | 360 722.00 | 360 722.00 |
BT Goods | 4 289 159.00 | | 4 289 159.00 | 4 289 159.00 |
BZ Other receivables | 1 891 225.00 | | 1 891 225.00 | 1 891 225.00 |
CF Cash and cash equivalents | 6 774 767.00 | | 6 774 767.00 | 6 774 767.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 12 956 367.00 | | 12 956 367.00 | 12 956 367.00 |
CO Grand total (0 to V) | 13 317 090.00 | | 13 317 090.00 | 13 317 090.00 |
CU Other investments | 356 544.00 | | 356 544.00 | 356 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 453.00 | | | 6 985 453.00 |
DD Legal reserve (1) | 233 898.00 | | | 233 898.00 |
DG Other reserves | 5 404 293.00 | | | 5 404 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 748.00 | | | -173 748.00 |
DL TOTAL (I) | 12 449 897.00 | | | 12 449 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 286.00 | | | 840 286.00 |
DX Trade payables and related accounts | 17 812.00 | | | 17 812.00 |
DY Tax and social security liabilities | 8 242.00 | | | 8 242.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 867 193.00 | | | 867 193.00 |
EE Grand total (I to V) | 13 317 090.00 | | | 13 317 090.00 |
EG Accrued income and payables due within one year | 867 193.00 | | | 867 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FT Inventory change (goods) | | | 17 032.00 | |
FW Other purchases and external expenses | | | 97 276.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 26 093.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 157 148.00 | |
GG - OPERATING RESULT (I - II) | | | -157 139.00 | |
GH Attributed profit or transferred loss (III) | | | 59 467.00 | |
GI Supported loss or transferred profit (IV) | | | 118 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 45 536.00 | |
GP Total financial income (V) | | | 45 638.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 114.00 | | | 105 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 863.00 | | | 278 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 748.00 | | | -173 748.00 |
HP References: Equipment leasing | 4 794.00 | | | 4 794.00 |
